AssetMark Inc
RVNU icon

AssetMark Inc’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

AssetMark Inc’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51 Hold
2
– – ﹤0.01% 3503
2026
Q1 		$49 Buy
+2
New +$49 ﹤0.01% 3403
2024
Q4 		– Sell
-27
Closed -$706 – 2655
2024
Q3 		$706 Buy
+27
New +$697 ﹤0.01% 2047
2023
Q1 		– Sell
-2
Closed -$48 – 1690
2022
Q4 		$48 Hold
2
– – ﹤0.01% 1564
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1607
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1642
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1719
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1628
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1506
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1510
2021
Q1 		$0 Buy
+2
New +$58 ﹤0.01% 1502

Other funds holding RVNU

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's RVNU Position: Q2 2026 in Review

AssetMark Inc held its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) position steady in Q2 2026 at 2 shares worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #3503.

AssetMark Inc first reported a position in RVNU in Q1 2021 and has held it in 11 quarters since. The position peaked at $706 in Q3 2024. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

  • AssetMark Inc held 2 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $51 as of Q2 2026.
  • AssetMark Inc left its Xtrackers Municipal Infrastructure Revenue Bond Active ETF share count unchanged in Q2 2026.
  • Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3503 holding.
  • AssetMark Inc first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2021 and has held it in 11 quarters since.
  • AssetMark Inc's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $706 in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.